Ely Gold Royalties Inc (ELY) — Free Cash Flow Generation Index
Latest as of December 2020:
15.78x
Ely Gold Royalties Inc (ELY) has a Free Cash Flow Generation Index of 15.78x as of December 2020. Free cash flow of CA$9.87 Million represents 16% of operating cash flow (CA$625.49K). Explore ELY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
15.78x
Free Cash Flow / Operating CF
Free Cash Flow
CA$9.87 Million
CAD
Operating Cash Flow
CA$625.49K
CAD
Capital Expenditures
CA$6.84 Million
CAD
Annual Free Cash Flow Generation for Ely Gold Royalties Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Ely Gold Royalties Inc. Check Ely Gold Royalties Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).